Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ANTP (Phazar Corp) NA -48.98% -24.37% -24.15% -6.70% -1.21% -5.50%
Data as of 08/01/2013, Common starting date is 09/10/1984
More Performance Analytics Comparison
Name Start Date End Date
ANTP (Phazar Corp) 09/10/1984 08/01/2013
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Annualized Return (%) 0.80 -48.98 -24.37 -24.15 -6.70 -1.21 -5.50 -29.78 -19.09 -51.54 35.12 57.75 -67.23 15.04 -49.01 -77.42 682.46 280.00 30.95 -3.82 -40.18 95.54 38.27 36.13 6.25 -62.67 -65.91 -56.00 627.27 -90.83 0.00 69.01 77.50 60.00 25.00 0.00 -43.18
Sharpe Ratio NA -0.61 -0.33 -0.29 -0.08 NA NA -0.64 -0.23 -0.84 0.47 0.61 -0.85 0.14 -0.51 -0.71 5.01 2.80 0.28 -0.05 -0.29 0.38 0.19 -0.08 0.01 -0.25 -0.23 -0.18 1.45 -0.22 -0.04 1.12 0.91 1.21 0.16 -0.04 -0.65
Standard Deviation(%) NA 79.73 76.34 82.56 95.72 NA NA 70.87 83.43 61.09 75.13 94.02 79.70 84.98 103.20 111.33 136.00 99.59 107.51 135.48 150.87 243.53 178.81 246.66 279.79 262.91 298.09 319.72 406.95 424.92 118.17 58.02 81.02 46.00 129.09 123.56 138.23
Draw Down(%) NA 57.48 81.13 81.13 97.78 NA NA 46.09 42.30 70.00 37.50 29.19 74.69 43.69 77.77 82.63 65.18 21.90 36.32 47.11 87.52 76.96 73.60 50.15 61.11 73.33 76.47 75.00 63.57 95.00 33.33 8.40 11.76 0.00 24.00 64.71 43.18
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 08/01/2013, Common starting date is 09/10/1984
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ANTP (Phazar Corp) -66.62%
Apr 1993 – Apr 1996
-53.82%
Mar 1991 – Mar 1996
-23.81%
Oct 1989 – Oct 1999
-8.72%
Nov 1993 – Nov 2008
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ANTP (Phazar Corp) 238.94%
Dec 2001 – Dec 2004
86.23%
Dec 1999 – Dec 2004
46.72%
Mar 1996 – Mar 2006
17.87%
Mar 1996 – Mar 2011
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return